Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
15/02/2020 | 5THSFC/2019-20/R/6 | Direct Receipts | 30,000 | 07/02/2020 | FFC/2019-20/P/45 | Expenditures | 40,621 | |||||||
15/02/2020 | 5THSFC/2019-20/R/7 | Direct Receipts | 13,500 | 15/02/2020 | OWN/2019-20/P/38 | Expenditures | 1,845 | |||||||
15/02/2020 | 5THSFC/2019-20/R/8 | Direct Receipts | 18,900 | 25/02/2020 | 5THSFC/2019-20/P/23 | Expenditures | 9,000 | |||||||
15/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 1,280 | 25/02/2020 | 5THSFC/2019-20/P/24 | Expenditures | 12,600 | |||||||
29/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 18,406 | 25/02/2020 | 5THSFC/2019-20/P/25 | Expenditures | 30,000 | |||||||
29/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 4,268 | 25/02/2020 | FFC/2019-20/P/46 | Expenditures | 2,000 | |||||||
29/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 2,893 | 25/02/2020 | FFC/2019-20/P/47 | Expenditures | 2,000 | |||||||
29/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 92 | 25/02/2020 | FFC/2019-20/P/48 | Expenditures | 2,000 | |||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/49 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/39 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/40 | Expenditures | 250 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/41 | Expenditures | 1,630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:28:10 PM. |